HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,098,775 | 70,000 | 1.56 | 0.00 | 2024-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,397 | 34,000 | 0.22 | 0.00 | 2024-07-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,423 | -2,000 | 0.01 | -0.00 | 2024-07-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,670 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 5 | C00010 | CITIBANK N.A. | 39,083,506 | -30,000 | 1.96 | -0.00 | 2024-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | -70,000 | 0.02 | -0.00 | 2024-07-22 |
| 6 | Total changed named holdings | 75,224,771 | 0 | 3.76 | 0.00 | ||
| 239 | Unchanged named holdings | 1,679,036,365 | 0 | 84.02 | 0.00 | ||
| 245 | Total named holdings | 1,754,261,136 | 0 | 87.79 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,381,886 | 0 | 0.47 | 0.00 | ||
| 355 | Total securities in CCASS | 1,763,643,022 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 234,637,075 | 0 | 11.74 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 36,000 |
| Turnover | 10,060 |
| Average price | 0.279 |
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